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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 732.00 | 30 586.00 | 4 146.00 | 34 732.00 |
AH Goodwill | 1 980 303.00 | 204 462.00 | 1 775 841.00 | 1 980 303.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 832.00 | 20.00 | 853.00 |
AT Other tangible assets | 657 728.00 | 455 200.00 | 202 527.00 | 657 728.00 |
BB Receivables related to investments | 248 320.00 | | 248 320.00 | 248 320.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 4 020 841.00 | 731 080.00 | 3 289 761.00 | 4 020 841.00 |
BX Customers and related accounts | 316 199.00 | | 316 199.00 | 316 199.00 |
BZ Other receivables | 193 510.00 | | 193 510.00 | 193 510.00 |
CF Cash and cash equivalents | 1 818 180.00 | | 1 818 180.00 | 1 818 180.00 |
CH Prepaid expenses | 41 620.00 | | 41 620.00 | 41 620.00 |
CJ TOTAL (II) | 2 369 509.00 | | 2 369 509.00 | 2 369 509.00 |
CO Grand total (0 to V) | 6 390 350.00 | 731 080.00 | 5 659 270.00 | 6 390 350.00 |
CU Other investments | 1 075 331.00 | 40 000.00 | 1 035 331.00 | 1 075 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 37 042.00 | 22 078.00 | | 37 042.00 |
DG Other reserves | 985 046.00 | 752 833.00 | | 985 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 272.00 | 299 282.00 | | 352 272.00 |
DK Regulated provisions | 44 023.00 | 44 023.00 | | 44 023.00 |
DL TOTAL (I) | 1 818 383.00 | 1 518 216.00 | | 1 818 383.00 |
DN Conditional advances | 122 000.00 | 140 000.00 | | 122 000.00 |
DO TOTAL (II) | 122 000.00 | 140 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875 370.00 | 1 097 702.00 | | 875 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 282.00 | 171 023.00 | | 562 282.00 |
DX Trade payables and related accounts | 173 768.00 | 133 978.00 | | 173 768.00 |
DY Tax and social security liabilities | 664 238.00 | 543 583.00 | | 664 238.00 |
EA Other liabilities | 1 443 229.00 | 1 050 526.00 | | 1 443 229.00 |
EC TOTAL (IV) | 3 718 887.00 | 2 996 812.00 | | 3 718 887.00 |
EE Grand total (I to V) | 5 659 270.00 | 4 655 028.00 | | 5 659 270.00 |
EG Accrued income and payables due within one year | 3 171 681.00 | 2 254 821.00 | | 3 171 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 000.00 | 42 800.00 | | 46 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 513 773.00 | | 4 513 773.00 | 4 513 773.00 |
FJ Net sales | 4 513 773.00 | | 4 513 773.00 | 4 513 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 069.00 | |
FQ Other income | | | 11 497.00 | |
FR Total operating income (I) | | | 4 636 338.00 | |
FW Other purchases and external expenses | | | 1 247 974.00 | |
FX Taxes, duties, and similar payments | | | 112 533.00 | |
FY Salaries and Wages | | | 2 072 590.00 | |
FZ Social Security Contributions | | | 680 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 911.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 4 203 024.00 | |
GG - OPERATING RESULT (I - II) | | | 433 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 92 767.00 | |
GR Interest and similar expenses | | | 33 809.00 | |
GU Total financial expenses (VI) | | | 33 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 069.00 | 96 545.00 | | 111 069.00 |
A2 TOTAL ASSETS | 51 574.00 | 37 851.00 | | 51 574.00 |
A3 TOTAL ASSETS | 11 010.00 | 9 612.00 | | 11 010.00 |
A4 Equity method investments | 3 816.00 | | | 3 816.00 |
HA Exceptional income from management transactions | 1 065.00 | 1 956.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 2 190.00 | 1 956.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 4 032.00 | 14 560.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | 5 249.00 | | 4 683.00 |
HG Exceptional depreciation and provisions | 34 462.00 | 5 868.00 | | 34 462.00 |
HH Total exceptional expenses (VIII) | 43 177.00 | 25 677.00 | | 43 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 987.00 | -23 722.00 | | -40 987.00 |
HK Income tax | 99 015.00 | 80 176.00 | | 99 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 296.00 | 3 800 247.00 | | 4 731 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 024.00 | 3 500 964.00 | | 4 379 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 272.00 | 299 282.00 | | 352 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 700 332.00 | | 339 379.00 | 3 700 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 332 226.00 | |
I4 DECREASES Grand Total | | 18 870.00 | 4 020 841.00 | |
IO DECREASES Total including other intangible assets | | 15 022.00 | 2 030 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 658 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041 007.00 | | 4 050.00 | 2 041 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 566.00 | | 31 262.00 | 630 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 759.00 | | 304 067.00 | 1 028 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 064.00 | 80 911.00 | 2 357.00 | 408 064.00 |
PE DEPRECIATION Total including other intangible assets | 26 989.00 | 3 597.00 | | 26 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 075.00 | 77 314.00 | 2 357.00 | 381 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 768.00 | 173 768.00 | | 173 768.00 |
8C Staff and Related Accounts | 271 822.00 | 271 822.00 | | 271 822.00 |
8D Social Security and Other Social Organizations | 250 416.00 | 250 416.00 | | 250 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 229.00 | 1 443 229.00 | | 1 443 229.00 |
UL Receivables related to investments | 248 320.00 | | | 248 320.00 |
UT Other financial assets | 8 575.00 | | | 8 575.00 |
UX Other trade receivables | 316 199.00 | | | 316 199.00 |
VB VAT | 14 282.00 | | | 14 282.00 |
VC Group and associates | 93 835.00 | | | 93 835.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 829 370.00 | 282 164.00 | 505 726.00 | 829 370.00 |
VI Group and Associates | 562 282.00 | 562 282.00 | | 562 282.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 320 469.00 | | | 320 469.00 |
VM Income taxes | 66 344.00 | | | 66 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049.00 | | | 19 049.00 |
VS Prepaid expenses | 41 620.00 | | | 41 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 224.00 | 551 329.00 | 256 895.00 | 808 224.00 |
VW VAT | 134 000.00 | 134 000.00 | | 134 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 887.00 | 3 171 681.00 | 505 726.00 | 3 718 887.00 |
